Amundi

Amundi Portfolio holdings

AUM $311B
1-Year Est. Return 25.92%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$305M
3 +$288M
4
DHR icon
Danaher
DHR
+$268M
5
ADBE icon
Adobe
ADBE
+$263M

Top Sells

1 +$812M
2 +$762M
3 +$424M
4
AMZN icon
Amazon
AMZN
+$381M
5
TSLA icon
Tesla
TSLA
+$371M

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$390K ﹤0.01%
100,000
1227
$388K ﹤0.01%
5,887
+3,750
1228
$378K ﹤0.01%
+20,000
1229
$377K ﹤0.01%
105,791
+70,898
1230
$375K ﹤0.01%
27,738
1231
$374K ﹤0.01%
165,564
-14,379
1232
$373K ﹤0.01%
22,149
-1,869
1233
$359K ﹤0.01%
9,341
-75,606
1234
$349K ﹤0.01%
68,634
+48,520
1235
$329K ﹤0.01%
1,733
-147
1236
$328K ﹤0.01%
216,920
+94,706
1237
$323K ﹤0.01%
+3,708
1238
$320K ﹤0.01%
2,209
-187
1239
$318K ﹤0.01%
5,817
-43,881
1240
$314K ﹤0.01%
14,226
-1,201
1241
$311K ﹤0.01%
2,259
-191
1242
$307K ﹤0.01%
7,337
-1,575
1243
$307K ﹤0.01%
8,679
+4,578
1244
$305K ﹤0.01%
1,482
-126
1245
$304K ﹤0.01%
1,830
-357
1246
$298K ﹤0.01%
22,700
1247
$296K ﹤0.01%
15,900
1248
$295K ﹤0.01%
4,034
-47,180
1249
$294K ﹤0.01%
18,643
-1,598
1250
$288K ﹤0.01%
27,600
-12,600